AllianceBernstein’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-221,516
| Closed | -$8.17M | – | 3030 |
|
|
2016
Q4 | $8.17M | Sell |
221,516
-69,930
| -24% | -$2.58M | 0.01% | 967 |
|
|
2016
Q3 | $7.71M | Buy |
291,446
+59,300
| +26% | +$1.57M | 0.01% | 955 |
|
|
2016
Q2 | $4.94M | Buy |
232,146
+63,400
| +38% | +$1.35M | ﹤0.01% | 1073 |
|
|
2016
Q1 | $3.43M | Sell |
168,746
-10
| -0% | -$203 | ﹤0.01% | 1220 |
|
|
2015
Q4 | $3.11M | Sell |
168,756
-11,780
| -7% | -$217K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $4.45M | Buy |
180,536
+670
| +0.4% | +$16.5K | ﹤0.01% | 1104 |
|
|
2015
Q2 | $4.75M | Sell |
179,866
-240
| -0.1% | -$6.34K | ﹤0.01% | 1136 |
|
|
2015
Q1 | $4.33M | Sell |
180,106
-3,810
| -2% | -$91.6K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $4.03M | Sell |
183,916
-330
| -0.2% | -$7.23K | ﹤0.01% | 1232 |
|
|
2014
Q3 | $3.78M | Sell |
184,246
-13,630
| -7% | -$279K | ﹤0.01% | 1233 |
|
|
2014
Q2 | $4.27M | Sell |
197,876
-16,724
| -8% | -$361K | ﹤0.01% | 1208 |
|
|
2014
Q1 | $4.73M | Sell |
214,600
-1,777
| -0.8% | -$39.1K | ﹤0.01% | 1162 |
|
|
2013
Q4 | $5.21M | Sell |
216,377
-5,115
| -2% | -$123K | ﹤0.01% | 1087 |
|
|
2013
Q3 | $5.18M | Sell |
221,492
-186
| -0.1% | -$4.35K | 0.01% | 1038 |
|
|
2013
Q2 | $4.33M | Buy |
+221,678
| New | +$4.33M | ﹤0.01% | 1085 |
|